SOFT — Softimat SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.84m
- €1.93m
- €2.75m
Annual cashflow statement for Softimat SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.42 | -0.433 | -0.359 | -0.445 | 0.922 |
| Depreciation | |||||
| Non-Cash Items | -0.19 | -0.076 | -0.035 | -0.072 | 1.01 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.755 | 0.988 | -2.27 | -0.166 | -0.446 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.979 | 0.802 | -2.27 | -0.276 | 1.84 |
| Capital Expenditures | -0.171 | -2.07 | -0.365 | -0.131 | -0.112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.003 | 2.35 | 0.001 | 0.006 | 0.057 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.174 | 0.281 | -0.364 | -0.125 | -0.055 |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.15 | -0.491 | -1.98 | -0.159 | -0.952 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.3 | 0.592 | -4.62 | -0.56 | 0.831 |